Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
13,791 GBP2024-02-29
18,388 GBP2023-02-28
Total Inventories
169,272 GBP2024-02-29
257,539 GBP2023-02-28
Debtors
3,794,640 GBP2024-02-29
3,658,410 GBP2023-02-28
Cash at bank and in hand
886,300 GBP2024-02-29
1,779,388 GBP2023-02-28
Current Assets
4,850,212 GBP2024-02-29
5,695,337 GBP2023-02-28
Creditors
Current
4,032,297 GBP2024-02-29
3,933,272 GBP2023-02-28
Net Current Assets/Liabilities
817,915 GBP2024-02-29
1,762,065 GBP2023-02-28
Total Assets Less Current Liabilities
831,706 GBP2024-02-29
1,780,453 GBP2023-02-28
Net Assets/Liabilities
830,191 GBP2024-02-29
1,780,453 GBP2023-02-28
Equity
Called up share capital
29,488 GBP2024-02-29
29,488 GBP2023-02-28
Retained earnings (accumulated losses)
800,703 GBP2024-02-29
1,750,965 GBP2023-02-28
Equity
830,191 GBP2024-02-29
1,780,453 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-02-11 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,410 GBP2023-02-28
Motor vehicles
13,107 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
24,517 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,991 GBP2024-02-29
2,852 GBP2023-02-28
Motor vehicles
5,735 GBP2024-02-29
3,277 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,726 GBP2024-02-29
6,129 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,139 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
2,458 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,597 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
6,419 GBP2024-02-29
8,558 GBP2023-02-28
Motor vehicles
7,372 GBP2024-02-29
9,830 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,655,973 GBP2024-02-29
2,784,710 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
666,571 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
138,667 GBP2024-02-29
207,129 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
3,794,640 GBP2024-02-29
3,658,410 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,959,582 GBP2024-02-29
2,756,384 GBP2023-02-28
Amounts owed to group undertakings
Current
910,389 GBP2024-02-29
746,268 GBP2023-02-28
Other Taxation & Social Security Payable
Current
142,110 GBP2024-02-29
415,695 GBP2023-02-28
Other Creditors
Current
20,216 GBP2024-02-29
14,925 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
29,488 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
1,049,738 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2023-03-01 ~ 2024-02-29